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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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72.243 -0.020 -0.02%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 173.59M

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0P0001MS2J Historical Data

Get free historical data for 0P0001MS2J fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa Cartera Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	72.243	72.243	72.243	72.243	-0.02%
Jan 16, 2025	72.260	72.260	72.260	72.260	0.04%
Jan 15, 2025	72.228	72.228	72.228	72.228	0.08%
Jan 14, 2025	72.170	72.170	72.170	72.170	-0.14%
Jan 13, 2025	72.268	72.268	72.268	72.268	-0.17%
Jan 10, 2025	72.391	72.391	72.391	72.391	0.18%
Jan 08, 2025	72.263	72.263	72.263	72.263	0.14%
Jan 02, 2025	72.165	72.165	72.165	72.165	0.10%
Dec 31, 2024	72.090	72.090	72.090	72.090	0.08%
Dec 30, 2024	72.034	72.034	72.034	72.034	0.12%
Dec 27, 2024	71.944	71.944	71.944	71.944	0.20%
Dec 23, 2024	71.804	71.804	71.804	71.804	0.04%
Dec 19, 2024	71.772	71.772	71.772	71.772	-0.12%
Dec 18, 2024	71.856	71.856	71.856	71.856	0.10%
Dec 17, 2024	71.787	71.787	71.787	71.787	-0.18%
Dec 16, 2024	71.915	71.915	71.915	71.915	-0.01%
Dec 13, 2024	71.921	71.921	71.921	71.921	-0.08%
Dec 12, 2024	71.981	71.981	71.981	71.981	-0.36%
Jan 17, 2025	72.243	72.243	72.243	72.243	-0.02%
Jan 16, 2025	72.260	72.260	72.260	72.260	0.04%
Jan 15, 2025	72.228	72.228	72.228	72.228	0.08%
Jan 14, 2025	72.170	72.170	72.170	72.170	-0.14%
Jan 13, 2025	72.268	72.268	72.268	72.268	-0.17%
Jan 10, 2025	72.391	72.391	72.391	72.391	0.18%
Jan 08, 2025	72.263	72.263	72.263	72.263	0.14%
Jan 02, 2025	72.165	72.165	72.165	72.165	0.10%
Dec 31, 2024	72.090	72.090	72.090	72.090	0.08%
Dec 30, 2024	72.034	72.034	72.034	72.034	0.12%
Dec 27, 2024	71.944	71.944	71.944	71.944	0.20%
Dec 23, 2024	71.804	71.804	71.804	71.804	0.04%

Highest: 72.391

Lowest: 71.772

Difference: 0.619

Average: 72.098

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	72.243	-0.020	-0.02%